Bank of America Portfolio holdings
Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.29B |
| 2 |
Apple
AAPL
|
+$1.39B |
| 3 |
JPMorgan Chase
JPM
|
+$1.15B |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$1.03B |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$932M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.78B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.25B |
| 3 |
Tesla
TSLA
|
+$2.13B |
| 4 |
NVIDIA
NVDA
|
+$1.95B |
| 5 |
Broadcom
AVGO
|
+$1.57B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.38% |
| 2 | Financials | 7.89% |
| 3 | Industrials | 5.31% |
| 4 | Consumer Discretionary | 5.27% |
| 5 | Healthcare | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2726
Madison Square Garden
MSGS
$9.8B
| $17.4M | ﹤0.01% |
76,869
+15,694
| +26% | +$3.22M |
|
2727
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$892M
| $17.4M | ﹤0.01% |
389,085
+21,540
| +6% | +$956K |
|
2728
Goosehead Insurance
GSHD
$2.35B
| $17.4M | ﹤0.01% |
234,175
+101,796
| +77% | +$8.97M |
|
2729
Five Point Holdings
FPH
$371M
| $17.4M | ﹤0.01% |
2,841,315
| – | – |
|
2730
BlackRock Taxable Municipal Bond Trust
BBN
$979M
| $17.4M | ﹤0.01% |
1,048,712
+387,300
| +59% | +$6.29M |
|
2731
Liquidia Corp
LQDA
$6.66B
| $17.4M | ﹤0.01% |
765,346
+575,809
| +304% | +$12.5M |
|
2732
Oceaneering
OII
$5.2B
| $17.4M | ﹤0.01% |
700,261
+160,070
| +30% | +$3.67M |
|
2733
Schneider National
SNDR
$6.33B
| $17.4M | ﹤0.01% |
820,051
+38,516
| +5% | +$942K |
|
2734
PUT
Diamondback Energy
FANG
$56.7B
| $17.3M | ﹤0.01% |
121,200
| – | – |
|
2735
Magnite
MGNI
$3.55B
| $17.3M | ﹤0.01% |
796,244
+382,819
| +93% | +$9.04M |
|
2736
Banco Bradesco
BBD
$34.2B
| $17.3M | ﹤0.01% |
5,117,145
-457,119
| -8% | -$1.38M |
|
2737
First Trust Municipal High Income ETF
FMHI
$1.01B
| $17.3M | ﹤0.01% |
363,997
-28,820
| -7% | -$1.34M |
|
2738
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $17.3M | ﹤0.01% |
657,151
-9,387
| -1% | -$245K |
|
2739
Dropbox
DBX
$7.48B
| $17.3M | ﹤0.01% |
572,400
-499,458
| -47% | -$14.3M |
|
2740
Hawaiian Electric Industries
HE
$2.03B
| $17.3M | ﹤0.01% |
1,565,958
+76,820
| +5% | +$875K |
|
2741
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $17.3M | ﹤0.01% |
769,132
-5,403
| -0.7% | -$120K |
|
2742
Hackett Group
HCKT
$265M
| $17.3M | ﹤0.01% |
908,376
-156,894
| -15% | -$3.43M |
|
2743
State Street SPDR S&P Pharmaceuticals ETF
XPH
$518M
| $17.3M | ﹤0.01% |
360,084
-300,684
| -46% | -$13.4M |
|
2744
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$317M
| $17.3M | ﹤0.01% |
682,930
+60,100
| +10% | +$1.52M |
|
2745
Cohen & Steers
CNS
$4.36B
| $17.2M | ﹤0.01% |
262,844
+17,777
| +7% | +$1.3M |
|
2746
uniQure
QURE
$3.37B
| $17.2M | ﹤0.01% |
295,131
+153,321
| +108% | +$2.78M |
|
2747
Phinia Inc
PHIN
$2.73B
| $17.2M | ﹤0.01% |
299,406
+40,098
| +15% | +$2.16M |
|
2748
CALL
SLB Ltd
SLB
$79.8B
| $17.2M | ﹤0.01% |
500,600
| – | – |
|
2749
Stewart Information Services
STC
$2.08B
| $17.2M | ﹤0.01% |
234,615
-11,367
| -5% | -$782K |
|
2750
Digital Turbine
APPS
$1.51B
| $17.2M | ﹤0.01% |
2,687,381
+459,605
| +21% | +$2.28M |
|
Similar funds
Bank of America's Q3 2025 Portfolio in Review
As of Q3 2025, Bank of America held 8,815 positions worth $1.47T, up 7.8% from $1.37T the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Bank of America's Q3 2025 filing shows 480 new, 3,578 increased, 3,481 reduced and 537 closed positions. Its largest new stake was JPMorgan Mortgage-Backed Securities ETF: 14,381,362 shares worth $733M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.78B.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
- Bank of America's largest Q3 2025 buy was JPMorgan Mortgage-Backed Securities ETF: 14,381,362 shares worth $733M.
- Bank of America added most to iShares 20+ Year Treasury Bond ETF in Q3 2025, an estimated $3.29B increase.
- Bank of America's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.78B.
- Bank of America fully exited Hess in Q3 2025, selling an estimated $471M.
- Bank of America's ten largest holdings make up 17% of its $1.47T portfolio in Q3 2025.
- Bank of America opened 480 new positions and closed 537 in Q3 2025.
- Bank of America's portfolio value rose 7.8% quarter-over-quarter to $1.47T.
Based on Bank of America's 13F filing for Q3 2025, filed 14 Nov 2025.